| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 6,425,050 | 32,868,307 | +26,443,257 | 14.78 | 40.52 | +25.74 | buy |
| LOOMIS SAYLES & CO L P | 11,910,857 | 14,416,343 | +2,505,486 | 1.71 | 2.01 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,255,914 | 11,402,128 | +1,146,214 | 0.30 | 0.32 | +0.02 | buy |
| Rathbones Group PLC | 529,187 | 1,632,402 | +1,103,215 | 0.44 | 0.96 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100,160 | 2,082,569 | +982,409 | 0.15 | 0.25 | +0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 106,428 | 810,472 | +704,044 | 0.47 | 3.12 | +2.65 | buy |
| FIL Ltd | 1,062,311 | 1,589,926 | +527,615 | 0.11 | 0.15 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 462,048 | 971,693 | +509,645 | 0.25 | 0.46 | +0.21 | buy |
| OSSIAM | 1,244,799 | 1,690,854 | +446,055 | 2.00 | 2.42 | +0.42 | buy |
| NATIXIS | 269,617 | 685,102 | +415,485 | 0.20 | 0.44 | +0.23 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,632,307 | 6,041,777 | +409,470 | 0.42 | 0.41 | -0.01 | buy |
| Retirement Systems of Alabama | 631,804 | 992,331 | +360,527 | 0.25 | 0.38 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,723,922 | 2,069,095 | +345,173 | 0.48 | 0.51 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 1,252,406 | 1,573,971 | +321,565 | 1.12 | 1.16 | +0.04 | buy |
| Woodline Partners LP | 31,751 | 317,314 | +285,563 | 0.03 | 0.30 | +0.27 | buy |
| Employees Retirement System of Texas | 379,798 | 642,798 | +263,000 | 0.46 | 0.77 | +0.31 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 835,862 | 1,088,542 | +252,680 | 1.96 | 2.33 | +0.36 | buy |
| MBB PUBLIC MARKETS I LLC | 4,984 | 230,550 | +225,566 | 0.03 | 1.25 | +1.23 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 566,448 | 787,674 | +221,226 | 2.12 | 3.06 | +0.94 | buy |
| Coronation Fund Managers Ltd. | 39,807 | 259,100 | +219,293 | 0.10 | 0.63 | +0.54 | buy |
| MEITAV INVESTMENT HOUSE LTD | 6,505 | 215,714 | +209,209 | 0.01 | 0.28 | +0.27 | buy |
| Swedbank AB | 3,405,871 | 3,607,473 | +201,602 | 0.54 | 0.53 | -0.00 | buy |
| Saratoga Research & Investment Management | 1,335,416 | 1,525,561 | +190,145 | 5.49 | 6.04 | +0.54 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 371,918 | 558,378 | +186,460 | 1.61 | 2.07 | +0.46 | buy |
| ING GROEP NV | 122,789 | 272,516 | +149,727 | 0.08 | 0.19 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 503,145 | 649,875 | +146,730 | 0.36 | 0.52 | +0.15 | buy |
| HOMESTEAD ADVISERS CORP | 354,000 | 487,900 | +133,900 | 0.84 | 1.10 | +0.26 | buy |
| Hunter Perkins Capital Management, LLC | 9,674 | 127,045 | +117,371 | 0.18 | 2.22 | +2.03 | buy |
| Apriem Advisors | 9,903 | 126,728 | +116,825 | 0.13 | 1.51 | +1.37 | buy |
| Van Hulzen Asset Management, LLC | 33,306 | 147,613 | +114,307 | 0.25 | 0.92 | +0.67 | buy |
| GFS Advisors, LLC | 138,968 | 252,311 | +113,343 | 2.76 | 3.18 | +0.42 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 168,120 | 278,810 | +110,690 | 0.30 | 0.44 | +0.14 | buy |
| London & Capital Asset Management Ltd | 335,837 | 441,114 | +105,277 | 2.97 | 3.27 | +0.30 | buy |
| Czech National Bank | 216,338 | 319,807 | +103,469 | 0.44 | 0.41 | -0.03 | buy |
| Erste Asset Management GmbH | 197,180 | 299,506 | +102,326 | 0.31 | 0.41 | +0.11 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,597 | 102,741 | +101,144 | 0.03 | 0.11 | +0.08 | buy |
| Covea Finance | 83,671 | 184,371 | +100,700 | 0.41 | 0.84 | +0.43 | buy |
| National Pension Service | 2,975,768 | 3,075,078 | +99,310 | 0.43 | 0.39 | -0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 42,693 | 139,957 | +97,264 | 0.28 | 0.26 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,000 | 133,500 | +89,500 | 0.02 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,440 | 153,906 | +84,466 | 0.10 | 0.19 | +0.09 | buy |
| GAM Holding AG | 56,330 | 131,382 | +75,052 | 0.35 | 0.79 | +0.44 | buy |
| EP Wealth Advisors, LLC | 480,753 | 554,811 | +74,058 | 0.67 | 0.70 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 175,485 | 245,330 | +69,845 | 0.49 | 0.52 | +0.03 | buy |
| DDD Partners, LLC | 116,344 | 184,710 | +68,366 | 1.44 | 2.25 | +0.81 | buy |
| HARRIS ASSOCIATES L P | 1,995,536 | 2,057,346 | +61,810 | 0.34 | 0.33 | -0.01 | buy |
| Annandale Capital, LLC | 13,486 | 73,046 | +59,560 | 0.35 | 1.77 | +1.42 | buy |
| South Dakota Investment Council | 234,863 | 291,813 | +56,950 | 0.44 | 0.54 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 612,389 | 666,980 | +54,591 | 0.71 | 0.72 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 2,452 | 54,942 | +52,490 | 0.10 | 2.16 | +2.06 | buy |
| Applied Finance Capital Management, LLC | 168,070 | 218,387 | +50,317 | 1.70 | 1.92 | +0.22 | buy |
| Aberdeen Group plc | 1,228,281 | 1,276,680 | +48,399 | 0.26 | 0.26 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 158,212 | 205,027 | +46,815 | 0.55 | 0.60 | +0.04 | buy |
| STALEY CAPITAL ADVISERS INC | 211,689 | 257,315 | +45,626 | 1.02 | 1.15 | +0.13 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 434,450 | 480,054 | +45,604 | 1.29 | 1.32 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 136,345 | 181,742 | +45,397 | 1.09 | 1.62 | +0.53 | buy |
| Chescapmanager LLC | 127,500 | 167,500 | +40,000 | 2.73 | 3.32 | +0.59 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 356,801 | 395,771 | +38,970 | 1.28 | 1.34 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 705,937 | 744,847 | +38,910 | 0.20 | 0.20 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 80,554 | 118,504 | +37,950 | 0.44 | 0.62 | +0.18 | buy |
| SUMMITRY LLC | 594,545 | 630,874 | +36,329 | 3.35 | 3.36 | +0.01 | buy |
| Rodgers Brothers Inc. | 28,916 | 63,531 | +34,615 | 0.45 | 0.88 | +0.42 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 139,644 | 174,086 | +34,442 | 0.88 | 1.05 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,106,945 | 1,141,325 | +34,380 | 0.13 | 0.13 | -0.01 | buy |
| United Asset Strategies, Inc. | 22,655 | 56,237 | +33,582 | 0.25 | 0.59 | +0.34 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 48,645 | 79,838 | +31,193 | 0.90 | 1.46 | +0.57 | buy |
| Petrus Trust Company, LTA | 265,000 | 295,000 | +30,000 | 2.66 | 2.56 | -0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,327 | 47,191 | +29,864 | 0.11 | 0.13 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 244,573 | 274,077 | +29,504 | 2.16 | 1.85 | -0.31 | buy |
| IPG Investment Advisors LLC | 30,808 | 60,215 | +29,407 | 0.60 | 1.08 | +0.47 | buy |
| Procyon Advisors, LLC | 29,863 | 59,119 | +29,256 | 0.34 | 0.49 | +0.16 | buy |
| FIRST INTERSTATE BANK | 35,621 | 64,851 | +29,230 | 0.26 | 0.45 | +0.19 | buy |
| BOSTON FAMILY OFFICE LLC | 37,780 | 66,748 | +28,968 | 0.26 | 0.44 | +0.18 | buy |
| NBT BANK N A /NY | 50,649 | 79,099 | +28,450 | 0.65 | 0.62 | -0.03 | buy |
| Edgestream Partners, L.P. | 2,932 | 30,379 | +27,447 | 0.02 | 0.20 | +0.17 | buy |
| J. L. Bainbridge & Co., Inc. | 205,829 | 232,616 | +26,787 | 2.29 | 2.53 | +0.23 | buy |
| Lazard Freres Gestion S.A.S. | 566,947 | 592,585 | +25,638 | 1.50 | 1.48 | -0.01 | buy |
| Destination Wealth Management | 359,666 | 385,283 | +25,617 | 1.20 | 1.21 | +0.02 | buy |
| Capital Investment Advisors, LLC | 50,741 | 75,989 | +25,248 | 0.14 | 0.17 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 3,719 | 28,657 | +24,938 | 0.02 | 0.10 | +0.09 | buy |
| Meiji Yasuda Life Insurance Co | 36,132 | 60,676 | +24,544 | 0.08 | 0.13 | +0.05 | buy |
| Investment Research & Advisory Group, Inc. | 1 | 24,366 | +24,365 | 0.87 | 1.12 | +0.25 | buy |
| Addenda Capital Inc. | 117,943 | 141,552 | +23,609 | 0.44 | 0.50 | +0.06 | buy |
| Citizens Business Bank | 17,210 | 40,658 | +23,448 | 0.34 | 0.77 | +0.43 | buy |
| FengHe Fund Management Pte. Ltd. | 139,600 | 162,800 | +23,200 | 2.46 | 3.13 | +0.67 | buy |
| Sawyer & Company, Inc | 20,058 | 43,220 | +23,162 | 0.82 | 1.64 | +0.82 | buy |
| Impax Asset Management Group plc | 868,718 | 891,846 | +23,128 | 0.31 | 0.32 | +0.01 | buy |
| Banco Santander, S.A. | 258,801 | 281,630 | +22,829 | 0.30 | 0.32 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 14,118 | 34,376 | +20,258 | 0.37 | 0.58 | +0.21 | buy |
| GRANDFIELD & DODD, LLC | 197,252 | 217,138 | +19,886 | 1.23 | 1.29 | +0.06 | buy |
| First Financial Bank - Trust Division | 69,696 | 89,475 | +19,779 | 0.65 | 0.80 | +0.15 | buy |
| PRUDENTIAL PLC | 84,856 | 104,357 | +19,501 | 0.09 | 0.09 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 73,840 | 93,200 | +19,360 | 1.54 | 1.68 | +0.14 | buy |
| TB Alternative Assets Ltd. | 49,700 | 68,900 | +19,200 | 1.10 | 1.52 | +0.41 | buy |
| Townsend & Associates, Inc | 54,099 | 72,435 | +18,336 | 1.19 | 1.21 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 3,562 | 21,803 | +18,241 | 0.03 | 0.19 | +0.15 | buy |
| Texas Capital Bank Wealth Management Services Inc | 18,217 | 36,370 | +18,153 | 0.17 | 0.07 | -0.10 | buy |
| DCM Advisors, LLC | 73,970 | 92,079 | +18,109 | 2.83 | 3.37 | +0.54 | buy |
| Grace & Mercy Foundation, Inc. | 217,000 | 235,000 | +18,000 | 5.89 | 5.77 | -0.12 | buy |
| APPLETON PARTNERS INC/MA | 69,976 | 87,972 | +17,996 | 0.53 | 0.63 | +0.11 | buy |